Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,338 | $80,079 | $80,488 | $76,237 |
| Short-Term Investments | $7 | $19 | $12 | $21 |
| Receivables | $114,501 | $0 | $131,270 | $143,278 |
| Inventory | $186,460 | $183,928 | $192,643 | $195,192 |
| Other Curr. Assets | $21,682 | $0 | $27,825 | $23,566 |
| Total Curr. Assets | $402,714 | $423,734 | $446,019 | $448,028 |
| Property Plant & Equip (Net) | $219,612 | $223,801 | $224,176 | $222,919 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,997 | $19,356 | $19,150 | $19,300 |
| Long-Term Investments | $0 | $2,241 | $0 | $1,480 |
| Tax Assets | $15,909 | $18,541 | $0 | $5,143 |
| Other NC Assets | $3,513 | $1,735 | $18,659 | $23,813 |
| Total NC Assets | $257,031 | $265,674 | $261,985 | $267,512 |
| Other Assets | $0 | $0 | $0 | -$6,623 |
| Total Assets | $659,745 | $689,408 | $708,004 | $708,917 |
| Liabilities | – | – | – | – |
| Payables | $40,826 | $35,986 | $28,878 | $27,486 |
| Short-Term Debt | $11,888 | $14,265 | $4,018 | $4,013 |
| Tax Payable | $0 | $6,056 | $0 | $8,492 |
| Deferred Revenue | $0 | $0 | $0 | $36,046 |
| Other Curr. Liab. | $92,252 | $81,771 | $60,697 | $31,998 |
| Total Curr. Liab. | $144,966 | $158,327 | $138,216 | $144,278 |
| LT Debt | $159,200 | $163,426 | $173,601 | $165,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,367 | $0 | $13,248 |
| Other NC Liab. | $12,445 | $3,677 | $9,296 | $15,494 |
| Total NC Liab. | $171,645 | $174,470 | $182,897 | $180,666 |
| Other Liabilities | $0 | $0 | $0 | -$6,623 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,611 | $332,797 | $321,113 | $318,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513 | $513 | $513 | $513 |
| Retained Earnings | $402,234 | $29,981 | $412,528 | $107,267 |
| AOCI | -$387,279 | $0 | -$351,647 | -$48,003 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $341,155 | $355,527 | $386,891 | $390,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,979 | $1,084 | $0 | $0 |
| Total Liab. & Tot. Equity | $659,745 | $689,408 | $708,004 | $715,540 |
| Net Debt | $103,750 | $97,612 | $97,131 | $92,948 |